PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 173,566 Value ($000) $4,087 Avg Close — Range —
Q2 2016
Shares 319,191 Value ($000) $7,099 Avg Close — Range —
Q1 2016
Shares 245,553 Value ($000) $5,484 Avg Close — Range —
Q4 2015
Shares 194,057 Value ($000) $4,435 Avg Close — Range —
Q1 2015
Shares 1,352,795 Value ($000) $32,008 Avg Close — Range —
Q4 2014
Shares 1,271,182 Value ($000) $28,382 Avg Close — Range —
Q3 2014
Shares 1,968,657 Value ($000) $44,585 Avg Close — Range —
Q2 2014
Shares 1,204,465 Value ($000) $28,925 Avg Close — Range —